PG
Pranav GokhaleFund Manager Since 19 May 2020
EquityLarge & Mid-Cap
Invesco India Large&MidCap Fund Direct Plan Growth
3Y Annualised
23.31%
0.42% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.87%
0.42% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 4 months
NIFTY 50
10 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹12387.43 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
if units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. any redemption / switch-out of units in excess of 10% of units allotted - 1%.. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
L&T Large and Midcap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
12.53%
2nd
L&T Large and Midcap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
12.53%
3rd
L&T Large and Midcap Fund Payout of Income Distribution cum Cap Wrdl
12.42%
4th
L&T Large and Midcap Fund Reinvestment of Income Distribution cum Cap Wrdl
12.42%
5th
L&T Large and Midcap Fund Direct Plan Growth Option
11.84%
33rd
Invesco India Large&MidCap Fund Direct Plan Growth
-0.87%
Fund Managers
AG
Amit GanatraFund Manager Since 21 Jan 2022
About Invesco India Large&MidCap Fund Direct Plan Growth
Invesco India Large&MidCap Fund Direct Plan Growth is a Equity mutual fund scheme from Invesco Asset Management (India) Private Ltd. This fund has been in existence for 13 years, having been launched on 2013-01-01. Invesco India Large&MidCap Fund Direct Plan Growth has ₹12387.43 Cr worth of assets under management (AUM) as of Tue Sep 22 2026. The latest Net Asset Value (NAV) of Invesco India Large&MidCap Fund Direct Plan Growth as of Mon Sep 21 2026 is ₹131.71. The fund has an expense ratio of 0.55%, which is medium comparable to most other Equity funds.
Invesco India Large&MidCap Fund Direct Plan Growth returns for the last 1 year are 7.08%. Since launch, it has delivered 17.90% average annual returns.
The Invesco India Large&MidCap Fund Direct Plan Growth has the majority of its money invested in Consumer Cyclical, Industrials, Financial Services, Healthcare, Real Estate sectors.
Top 5 Holdings of Invesco India Large&MidCap Fund Direct Plan Growth.
- Eternal Ltd: 8.25%
- InterGlobe Aviation Ltd: 7.58%
- ICICI Bank Ltd: 7.50%
- Max Healthcare Institute Ltd Ordinary Shares: 6.64%
- Sai Life Sciences Ltd: 5.05%
AMC Information
| Name | Invesco Asset Management (India) Private Ltd |
|---|---|
| Founding Date | 2013-01-01 |
| mfservices@religareinvesco.com | |
| Phone | +91 22 67310000 |
| Website | https://www.invescomutualfund.com/ |
| Address | Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East), |
Tax Implications of Invesco India Large&MidCap Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
